$338M
$974,000
0.0% of portfolio
66,292
Q4 2023
Added 1.0%
-
$0
0.0% of portfolio
-
Q1 2024
Added 4.76%
-
$0
0.0% of portfolio
-
Q3 2024
New
$920M
$7.47 Million
0.0% of portfolio
583,699
Q3 2024
Added 9.11%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.24B
$600,000
0.0% of portfolio
59,600
Q1 2024
Reduced 94.59%
$1.96B
$10.9 Million
0.0% of portfolio
157,731
Q3 2024
Added 7.09%
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.24%
$3.94B
$9.59 Million
0.0% of portfolio
547,093
Q3 2024
Reduced 3.34%
$2.57B
$6.58 Million
0.0% of portfolio
170,609
Q3 2024
Reduced 2.08%
$57.9M
$155,000
0.0% of portfolio
73,370
Q3 2024
Added 40.97%
$2.1B
$12.9 Million
0.0% of portfolio
433,953
Q3 2024
Reduced 21.76%
$400M
$870,000
0.0% of portfolio
45,807
Q2 2024
Added 4.07%
$8.27B
$6.94 Million
0.0% of portfolio
71,275
Q3 2024
Reduced 1.06%
$1.55B
$13.9 Million
0.0% of portfolio
282,238
Q3 2024
Added 0.33%
$0
$1.33 Million
0.0% of portfolio
122,946
Q4 2023
New
$15.3B
$284,000
0.0% of portfolio
7,444
Q3 2024
Reduced 3.29%
$4.25B
$8.44 Million
0.0% of portfolio
707,426
Q3 2024
Reduced 19.41%
$573M
$612,000
0.0% of portfolio
94,215
Q2 2024
Added 8.82%
$347M
$309,000
0.0% of portfolio
9,094
Q1 2024
Added 7.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 109.44%
$735M
$1.65 Million
0.0% of portfolio
122,152
Q4 2023
Added 0.88%
$463M
$761,000
0.0% of portfolio
145,102
Q1 2024
Reduced 21.3%
$573M
$3.61 Million
0.0% of portfolio
88,171
Q3 2024
Added 23.56%
$1.3B
$848,000
0.0% of portfolio
5,700
Q3 2024
Added 7.55%
$1.42B
$3.57 Million
0.0% of portfolio
9,327
Q2 2024
Reduced 16.47%
$446M
$281,000
0.0% of portfolio
59,563
Q4 2023
New
$954M
$3.04 Million
0.0% of portfolio
343,478
Q2 2024
Added 30.46%
$637M
$4.75 Million
0.0% of portfolio
570,588
Q3 2024
Reduced 6.32%
$854M
$158,000
0.0% of portfolio
47,024
Q3 2024
Added 7.23%
$5.19B
$3.78 Million
0.0% of portfolio
85,377
Q3 2024
Reduced 3.54%
$1.58B
$435,000
0.0% of portfolio
15,611
Q4 2023
New
$35.5M
$186,000
0.0% of portfolio
99,346
Q3 2024
Reduced 41.62%
$5.19B
$5.54 Million
0.0% of portfolio
86,954
Q3 2024
Reduced 46.97%
$89.1M
$194,000
0.0% of portfolio
78,446
Q3 2024
Added 38.44%
$505M
$354,000
0.0% of portfolio
107,119
Q2 2024
New
$819M
$1.82 Million
0.0% of portfolio
354,842
Q2 2024
Reduced 35.92%
$1.34B
$2.77 Million
0.0% of portfolio
247,058
Q3 2024
Reduced 26.71%
$1.26B
$9.2 Million
0.0% of portfolio
772,695
Q3 2024
Added 14.45%
$4.12B
$11.7 Million
0.0% of portfolio
154,611
Q3 2024
Reduced 24.44%
$2.67B
$6.1 Million
0.0% of portfolio
156,459
Q3 2024
Reduced 37.48%
$327M
$942,000
0.0% of portfolio
73,331
Q2 2024
Reduced 19.16%
$145M
$252,000
0.0% of portfolio
33,406
Q2 2024
New
$136M
$179,000
0.0% of portfolio
78,006
Q3 2024
Added 58.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.96%
$886M
$2.22 Million
0.0% of portfolio
73,182
Q4 2023
Added 0.96%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 153.41%
$1.12B
$1.45 Million
0.0% of portfolio
423,083
Q3 2024
Added 47.54%
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.28B
$10.8 Million
0.0% of portfolio
102,153
Q3 2024
Reduced 1.41%